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Generali Dolar vs Erste Prestiż Dłużny Dolarowy
Generali Dolar and Erste Prestiż Dłużny Dolarowy share 1 holdings, giving 3.0% portfolio overlap (1.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
3.0%Portfolio overlap
1Shared holdings
1.5%Weighted similarity
Side by side
- Metric
- Generali Dolar
- Erste Prestiż Dłużny Dolarowy
- Manager
- Generali TFI
- Erste TFI
- Category
- papierów dłużnych USA uniwersalne (waluta)
- papierów dłużnych USA uniwersalne (waluta)
- Geographic focus
- USA
- USA
- Risk level (SRI)
- Low
- Low
- Benchmark
- 100% Bloomberg US Treasury Bill Index TR USD
- fundusz nie posiada benchmarku
- Assets under management
- 255,40 mln PLN
- 348,26 mln PLN
- Management fee
- 0,90%
- 0,60%
- Year to date
- +0.36%
- +1.77%
- 1 year
- +1.57%
- +2.98%
- 3 years
- +10.09%
- —
- 5 years
- +5.91%
- —
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Dolar | Weight in Erste Prestiż Dłużny Dolarowy |
|---|---|---|---|
| USA | US912797QX89 | 4.25% | 2.96% |
Compare interactively → Generali Dolar Full profile → Erste Prestiż Dłużny Dolarowy Full profile →